Monday, March 3, 2008

Birla Sun Life MF Declares Dividend

Birla Sun Life Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Birla Sun Life Quarterly Interval Fund-Series 1. The record date is set as 4 March 2008. The fund house has decided to distribute 100% of surplus available under option as on record date. The NAV for the scheme was Rs. 10.2145 as on 28 February 2008.

Birla Sun Life Quarterly Interval Fund-Series 1 is an interval income fund that seeks to generate regular income through investments in debt and money market instruments.

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